CARTESIAN GROWTH CORP II

Ticker: REEUF CUSIP: G19305104 Class: UNIT 07/12/2028

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 95,936 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 95,936 Value ($000) $1,031 Avg Close — Range —
Q1 2023
Shares 95,936 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 96,000 Value ($000) $991 Avg Close — Range —
Q3 2022
Shares 96,000 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 96,000 Value ($000) $962 Avg Close — Range —